PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $5.52B
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$192M
3
+$118M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$85.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$70.7M

Top Sells

1
+$114M
2
+$79.3M
3
+$66.9M
4
GXC icon
SPDR S&P China ETF
GXC
+$47M
5
VB icon
Vanguard Small-Cap ETF
VB
+$32M

Sector Composition

1 Materials 1.08%
2 Financials 0.07%
3 Industrials 0.05%
4 Consumer Staples 0.03%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.89M 0.28%
263,159
-56,600
27
$9.04M 0.25%
81,800
-717,600
28
$8.72M 0.24%
40,871
-149,998
29
$8.32M 0.23%
203,987
-621,640
30
$3.71M 0.1%
18,482
31
$3.64M 0.1%
64,397
-146,205
32
$3.22M 0.09%
28,272
33
$2.86M 0.08%
20,970
-491,075
34
$2.61M 0.07%
150,082
-98,690
35
$2.28M 0.06%
36,049
36
$1.68M 0.05%
15,807
37
$1.34M 0.04%
60,895
38
$1.33M 0.04%
26,272
39
$857K 0.02%
11,905
-1,495
40
$780K 0.02%
100,605
41
$758K 0.02%
5,055
42
$731K 0.02%
17,784
43
$494K 0.01%
3,790
44
$451K 0.01%
111,710
45
$309K 0.01%
3,266
46
$300K 0.01%
9,076
-14,918
47
$211K 0.01%
60,309
-3,300,000
48
$169K ﹤0.01%
4,210
49
$158K ﹤0.01%
26,531
50
$157K ﹤0.01%
2,000
1
2
3